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Shinhan BNPP Happy Life PNS Ch Mainland M&S RQFII Sec Feeder Invst Trust1 H EQ

0B19846:KS
788.61
KRW
7.59
0.97%
As of 1:01 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
746.76 - 897.31
1 Yr Return
-7.34%
YTD Return
1.59%
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Previous Close
781.02
52Wk Range
746.76 - 897.31
1 Yr Return
-8.23%
YTD Return
1.59%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/24/2017)
788.61
Total Assets (b KRW) (on 01/24/2017)
5.766
Inception Date
05/06/2015
Last Dividend (on 04/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH GYU-CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
3.24 m 3.08 b 0.00
Profile
Shinhan BNPP Happy Life Pension China Mainland Mid&Small RQFII Securities Feeder Investment Trust 1 H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100& or less in Shinhan BNPP China Mainland Mid&Small RQFII Securities Master Investment Trust (Equity).
Address
Shinhan BNP Paribas Inv Trust Co Ltd
Goodmorning Shinhan 18F
Yeouido-dong 23-2, Youngdeungpo-gu
Seoul, 150-712
Korea
Phone
82-2-767-5777